RYOIX Mutual Fund
RYOIX Mutual Fund
NAV$91.44
AUM$109M
TER1.38%
Holdings69
See how much of RYOIX you already own
RYOIX Mutual Fund
NAV$91.44
Rydex Biotechnology Fund Investor Class
AUM$109M
TER1.38%
Holdings69
See how much of RYOIX you already own
RYOIX Mutual Fund All Holdings
RYOIX holdings total 69 positions. The top 10 holdings account for 38.7% of the fund, led by Abbvie Inc. at 8.5%, Amgen Inc. at 5.6%, Gilead Sciences at 4.8%.
RYOIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Health Care at 96.1%.
RYOIX sectors provide a detailed breakdown. RYOIX overlap shows how holdings compare to other funds in your portfolio.








































